HALVORSEN INVESTMENTS AS

4956 RISØR

Finances

Return on Equity

−42,27 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	312 000	232 000	353 000
Net Income	−82 000	48 000	13 000	−21 000
Total Assets	271 000	364 000	257 000	241 000
Total Equity	194 000	277 000	228 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	312 000	232 000	353 000
Expenditure	184 000	250 000	214 000	332 000
Operating Profit	−48 000	62 000	16 000	21 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	37 000
Financial Balance	−39 000	0	0	−37 000
Earnings Before Tax	−87 000	62 000	16 000	−16 000
Tax	−5 000	14 000	4 000	5 000
Net Income	−82 000	48 000	13 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	82 000	48 000	63 000
Total Current Assets	233 000	283 000	209 000	177 000
Total Assets	271 000	364 000	257 000	241 000
Total Retained Equity	−19 000	64 000	15 000	3 000
Total Equity	194 000	277 000	228 000	216 000
Total Long-Term Debt	1 000	11 000	22 000	21 000
Total Current Debt	75 000	76 000	6 000	4 000
Total Equity and Debt	271 000	364 000	257 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	312 000	232 000	324 000
Other Income	0	0	0	29 000
Revenue	135 000	312 000	232 000	353 000
Cost of Goods Sold	0	3 000	7 000	89 000
Salary Costs	37 000	47 000	25 000	23 000
Depreciation	5 000	5 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	184 000	250 000	214 000	332 000
Operating Profit	−48 000	62 000	16 000	21 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	37 000
Financial Balance	−39 000	0	0	−37 000
Dividends	0	0	0	33 000
Net Income	−82 000	48 000	13 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	43 000	48 000	63 000
Total Tangible Assets	37 000	43 000	48 000	63 000
Total Fiancial Fixed Assets	0	39 000	0	0
Total Fixed Assets	37 000	82 000	48 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	203 000	148 000	115 000
Total Current Assets	233 000	283 000	209 000	177 000
Total Assets	271 000	364 000	257 000	241 000
Total Equity	194 000	277 000	228 000	216 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	1 000	11 000	22 000	21 000
Creditors	11 000	9 000	−5 000	1 000
Unpaid Taxes	7 000	10 000	3 000	2 000
Dividends	0	0	0	33 000
Other Current Debt	7 000	4 000	4 000	2 000
Total Current Debt	75 000	76 000	6 000	4 000
Total Equity and Debt	271 000	364 000	257 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,27 %	17,33 %	5,7 %	−9,72 %
Debt-to-Equity Ratio	0,01	0,04	0,1	0,1
Operating Profit Margin	−35,56 %	19,87 %	6,9 %	5,95 %
Current Ratio	3,11	3,72	34,83	44,25
Quick Ratio	3,11	3,72	34,83	44,25
Equity Ratio	0,72	0,76	0,89	0,9
Gross Profit Margin	100 %	99,04 %	96,98 %	74,79 %